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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 867 311.00 | 10 611 024.00 | 6 256 287.00 | 16 867 311.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 17 935 971.00 | 11 088 471.00 | 6 847 500.00 | 17 935 971.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 359 160.00 | 55 199.00 | 303 960.00 | 359 160.00 |
BZ Other receivables | 2 687 102.00 | | 2 687 102.00 | 2 687 102.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 387.00 | | 47 387.00 | 47 387.00 |
CJ TOTAL (II) | 3 093 649.00 | 55 199.00 | 3 038 450.00 | 3 093 649.00 |
CO Grand total (0 to V) | 21 029 620.00 | 11 143 671.00 | 9 885 949.00 | 21 029 620.00 |
CX Development or Research and Development Expenses | 1 068 660.00 | 477 447.00 | 591 213.00 | 1 068 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 601 671.00 | 75.00 | | 601 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 242.00 | 751 596.00 | | 1 075 242.00 |
DK Regulated provisions | 2 037 808.00 | 2 106 647.00 | | 2 037 808.00 |
DL TOTAL (I) | 3 724 721.00 | 2 868 318.00 | | 3 724 721.00 |
DQ Provisions for Expenses | 459 380.00 | 466 316.00 | | 459 380.00 |
DR TOTAL (IV) | 459 380.00 | 466 316.00 | | 459 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950 151.00 | 5 000 000.00 | | 4 950 151.00 |
DX Trade payables and related accounts | 720 593.00 | 268 264.00 | | 720 593.00 |
DY Tax and social security liabilities | 31 104.00 | 1 433.00 | | 31 104.00 |
DZ Fixed asset liabilities and related accounts | | 127.00 | | |
EA Other liabilities | | 1 057 000.00 | | |
EC TOTAL (IV) | 5 701 848.00 | 6 326 824.00 | | 5 701 848.00 |
EE Grand total (I to V) | 9 885 949.00 | 9 661 458.00 | | 9 885 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 734 802.00 | | 2 734 802.00 | 2 734 802.00 |
FJ Net sales | 2 734 802.00 | | 2 734 802.00 | 2 734 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 920 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 961 263.00 | |
FX Taxes, duties, and similar payments | | | 220 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 863 760.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 936.00 | |
GP Total financial income (V) | | | 6 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 377.00 | |
GU Total financial expenses (VI) | | | 57 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 313 286.00 | 347 106.00 | | 313 286.00 |
HD Total exceptional income (VII) | 313 286.00 | 347 106.00 | | 313 286.00 |
HG Exceptional depreciation and provisions | 244 447.00 | 279 791.00 | | 244 447.00 |
HH Total exceptional expenses (VIII) | 244 447.00 | 279 791.00 | | 244 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 839.00 | 67 315.00 | | 68 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 825.00 | 3 141 314.00 | | 3 240 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 583.00 | 2 389 718.00 | | 2 165 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 242.00 | 751 596.00 | | 1 075 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 892 054.00 | | 76 853.00 | 17 892 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 068 660.00 | | | 1 068 660.00 |
I4 DECREASES Grand Total | | 32 936.00 | 17 935 971.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 068 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 936.00 | 16 867 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 823 394.00 | | 76 853.00 | 16 823 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 406 825.00 | 681 646.00 | | 10 406 825.00 |
CY DEPRECIATION Start-up, development, or research expenses | 440 397.00 | 37 050.00 | | 440 397.00 |
PE DEPRECIATION Total including other intangible assets | 9 966 428.00 | 644 596.00 | | 9 966 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 106 647.00 | 244 447.00 | 313 286.00 | 2 106 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 466 316.00 | | 6 936.00 | 466 316.00 |
6T Receivables | 55 199.00 | | | 55 199.00 |
7B Total provisions for depreciation | 55 199.00 | | | 55 199.00 |
7C Grand total | 2 628 163.00 | 244 447.00 | 320 223.00 | 2 628 163.00 |
UJ - Exceptional | | | 244 447.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 950 151.00 | 151.00 | | 4 950 151.00 |
8B Suppliers and Related Accounts | 720 593.00 | 720 593.00 | | 720 593.00 |
UX Other trade receivables | 303 960.00 | 303 960.00 | | 303 960.00 |
VA Doubtful or disputed receivables | 55 199.00 | 55 199.00 | | 55 199.00 |
VB VAT | 137 697.00 | 137 697.00 | | 137 697.00 |
VC Group and associates | 2 206 242.00 | 2 206 242.00 | | 2 206 242.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VN Other taxes, similar payments | 27 558.00 | 27 558.00 | | 27 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 104.00 | 31 104.00 | | 31 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 605.00 | 315 605.00 | | 315 605.00 |
VS Prepaid expenses | 47 387.00 | 47 387.00 | | 47 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 649.00 | 3 093 649.00 | | 3 093 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 701 848.00 | 751 848.00 | | 5 701 848.00 |
